KEIWA Incorporated (TYO:4251)
Japan · Delayed Price · Currency is JPY 1,112.00
+14.00 (1.28%)
Aug 29, 2025, 3:30 PM JST
KEIWA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,836 | 3,927 | 2,760 | 6,699 | 3,271 | 926 | Upgrade |
Depreciation & Amortization | 1,933 | 1,731 | 1,590 | 1,515 | 1,348 | 1,092 | Upgrade |
Loss (Gain) From Sale of Assets | - | 103 | 2 | -582 | 123 | 105 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -6 | -6 | -96 | - | Upgrade |
Other Operating Activities | -1,389 | -968 | -1,494 | -1,300 | -300 | -109 | Upgrade |
Change in Accounts Receivable | 1,023 | 726 | -355 | 966 | -1,875 | -71 | Upgrade |
Change in Inventory | -426 | -213 | 345 | 299 | -893 | -72 | Upgrade |
Change in Accounts Payable | 401 | -214 | -240 | -1,230 | 756 | -419 | Upgrade |
Change in Other Net Operating Assets | 1,689 | 824 | -155 | 399 | -158 | -228 | Upgrade |
Operating Cash Flow | 6,067 | 5,916 | 2,447 | 6,760 | 2,176 | 1,224 | Upgrade |
Operating Cash Flow Growth | 33.72% | 141.77% | -63.80% | 210.66% | 77.78% | -29.37% | Upgrade |
Capital Expenditures | -2,619 | -2,181 | -2,917 | -4,109 | -2,589 | -1,641 | Upgrade |
Sale of Property, Plant & Equipment | 22 | 9 | 12 | 706 | 3 | 3 | Upgrade |
Sale (Purchase) of Intangibles | -27 | -28 | -50 | -464 | -44 | -29 | Upgrade |
Investment in Securities | -494 | -518 | -952 | -138 | 355 | -11 | Upgrade |
Other Investing Activities | -1 | -1 | - | 1 | 1 | -1 | Upgrade |
Investing Cash Flow | -3,119 | -2,719 | -3,907 | -4,004 | -2,274 | -1,679 | Upgrade |
Long-Term Debt Issued | - | 400 | 500 | - | 2,300 | 1,500 | Upgrade |
Long-Term Debt Repaid | - | -1,194 | -1,255 | -1,373 | -1,479 | -1,355 | Upgrade |
Net Debt Issued (Repaid) | -888 | -794 | -755 | -1,373 | 821 | 145 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,312 | 1,588 | Upgrade |
Dividends Paid | -673 | -481 | -721 | -239 | -118 | -100 | Upgrade |
Other Financing Activities | -69 | -77 | -70 | -68 | -64 | -40 | Upgrade |
Financing Cash Flow | -2,587 | -1,352 | -1,546 | -1,680 | 4,951 | 1,593 | Upgrade |
Foreign Exchange Rate Adjustments | -252 | 412 | 396 | 16 | 216 | 47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 107 | 2,256 | -2,610 | 1,091 | 5,069 | 1,186 | Upgrade |
Free Cash Flow | 3,448 | 3,735 | -470 | 2,651 | -413 | -417 | Upgrade |
Free Cash Flow Margin | 16.12% | 17.68% | -2.67% | 12.56% | -2.28% | -2.83% | Upgrade |
Free Cash Flow Per Share | 181.67 | 193.73 | -24.39 | 137.69 | -23.25 | -25.72 | Upgrade |
Cash Interest Paid | 25 | 27 | 33 | 44 | 50 | 48 | Upgrade |
Cash Income Tax Paid | 1,388 | 963 | 1,505 | 1,081 | 306 | 183 | Upgrade |
Levered Free Cash Flow | 3,349 | 3,520 | -918.63 | 1,041 | -898.25 | -992.88 | Upgrade |
Unlevered Free Cash Flow | 3,367 | 3,537 | -898 | 1,069 | -867.63 | -962.25 | Upgrade |
Change in Working Capital | 2,687 | 1,123 | -405 | 434 | -2,170 | -790 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.